International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536,000 | 408,000 | 59,000 | -99,000 | 1,378,000 |
| Depreciation Amortization | 1,414,000 | 1,068,000 | 711,000 | 352,000 | 1,547,000 |
| Income taxes - deferred | -135,000 | -139,000 | -162,000 | -144,000 | 146,000 |
| Accounts receivable | -97,000 | -214,000 | -207,000 | -170,000 | -134,000 |
| Other Working Capital | -158,000 | -336,000 | -354,000 | -226,000 | -486,000 |
| Other Operating Activity | 1,517,000 | 1,146,000 | 953,000 | 758,000 | 577,000 |
| Operating Cash Flow | $3,077,000 | $1,933,000 | $1,000,000 | $471,000 | $3,028,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,305,000 | -912,000 | -606,000 | -277,000 | -1,133,000 |
| Net Acquisitions | 411,000 | 385,000 | N/A | N/A | 221,000 |
| Other Investing Activity | 34,000 | -31,000 | -96,000 | -93,000 | 85,000 |
| Investing Cash Flow | $-860,000 | $-558,000 | $-702,000 | $-370,000 | $-827,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 20,000 | 23,000 | 16,000 | -123,000 |
| Debt Issued | 1,982,000 | 1,970,000 | 1,920,000 | 107,000 | 241,000 |
| Debt Repayment | -2,095,000 | -1,762,000 | -1,435,000 | -163,000 | -845,000 |
| Common Stock Issued | 66,000 | 59,000 | 40,000 | 18,000 | 298,000 |
| Common Stock Repurchased | -1,062,000 | -891,000 | -685,000 | -388,000 | -512,000 |
| Dividend Paid | -620,000 | -451,000 | -302,000 | -153,000 | -554,000 |
| Other Financing Activity | -387,000 | -387,000 | -374,000 | 0 | -193,000 |
| Financing Cash Flow | $-2,086,000 | $-1,442,000 | $-813,000 | $-563,000 | $-1,688,000 |
| Exchange Rate Effect | -52,000 | -17,000 | 6,000 | 1,000 | -13,000 |
| Beginning Cash Position | 1,802,000 | 1,802,000 | 1,802,000 | 1,802,000 | 1,302,000 |
| End Cash Position | 1,881,000 | 1,718,000 | 1,293,000 | 1,341,000 | 1,802,000 |
| Net Cash Flow | $79,000 | $-84,000 | $-509,000 | $-461,000 | $500,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,077,000 | 1,933,000 | 1,000,000 | 471,000 | 3,028,000 |
| Capital Expenditure | -1,366,000 | -961,000 | -634,000 | -277,000 | -1,198,000 |
| Free Cash Flow | 1,711,000 | 972,000 | 366,000 | 194,000 | 1,830,000 |